Energy Focus Inc.
EFOI | NASDAQ
$2.75
+$0.06 (+2.23%)
At close: Sep 21, 2026, 4:00 PM ET
$2.71
-$0.04 (-1.45%)
After-hours:
Sep 21, 2026, 4:10 PM ET
Market Data
Market Cap $17.13M
Enterprise Value $17.51M
Beta 2.17
Average Volume 43.61K
Shares Outstanding (Diluted) 6.33M
Shares Change YoY 17.62%
Institutional Ownership 1.84%
Exchange NASDAQ
ISIN US29268T5083
Price Performance
Price Change 1M -2.5%
Price Change 3M -6.8%
Price Change 6M 49.5%
Price Change YTD 23.9%
Price Change 1Y -3.5%
Price Change 3Y 23.2%
Price Change 5Y -87.5%
1M CAGR (ann.) -12.9%
1Y CAGR (ann.) -8.8%
5Y CAGR (ann.) -34.8%
All-Time CAGR -29.1%
Valuation
PE Ratio -11.00
Forward PE 1.00
PEG Ratio 0.24
Forward PEG -0.10
PS Ratio 2.70
Forward PS N/A
PB Ratio 5.25
P/FCF Ratio -10.23
P/Adj. FCF Ratio -9.53
P/OCF Ratio -10.58
EV/Sales 2.69
EV/EBIT -11.42
EV/EBITDA -11.68
EV/FCF -10.21
Earnings Yield -9.1%
FCF Yield -9.8%
Adj. FCF Yield -10.5%
Financial Health
Net Cash $185K
Total Debt $1.06M
Cash & Short-Term Investments $1.1M
Total Assets $8.14M
Current Ratio 1.54
Quick Ratio 0.96
Debt / Equity Ratio 0.32
Debt / EBITDA -0.71
Debt / FCF -0.62
OCF / Debt -1.57
Interest Coverage -303.20
Altman Z-Score -24.28
Piotroski F-Score 1
Margins & Profitability
Gross Profit Margin 4.4%
Operating Profit Margin -23.3%
EBITDA Margin -23.1%
Net Profit Margin -23.8%
FCF Margin -26.4%
Adj. FCF Margin -28.3%
SBC / Revenue 1.9%
SBC Impact (per share) -7.3%
Returns
Return on Assets -19.0%
Return on Equity -42.5%
Return on Invested Capital -34.4%
Return on Capital Employed -45.4%
Return on Tangible Assets -19.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 13.8%
Revenue CAGR 5Y -14.7%
Revenue CAGR 10Y -18.6%
EPS CAGR 3Y 56.6%
EPS CAGR 5Y 77.1%
EPS CAGR 10Y 33.5%
FCF CAGR 3Y 7.4%
FCF CAGR 5Y 50.3%
FCF CAGR 10Y 17.8%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 11, 2026
EPS Estimate (next Q) -$1.82
EPS Growth Est (next Q) 5966.7%
Revenue Est (next Q) $3.49M
Revenue Growth Est (next Q) 322.8%
Cash Flow
Operating Cash Flow $-1.67M
Free Cash Flow $-1.72M
Adj. Free Cash Flow $-1.84M
FCF Per Share -$0.27
OCF Per Share -$0.26
OCF/S Ratio -25.7%
Income Statement
Revenue $6.5M
Gross Profit $288K
Operating Income $-1.52M
EBITDA $-1.5M
Net Income $-1.55M
EPS (Diluted) -$0.25
Revenue / Employee $541.58K
Profit / Employee $-128.75K
Employees 12
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